+412.1%
LIN vs NTRA
+3,019.8%
-2,607.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.9% | +0.5% |
| 7D | +2.0% | -19.7% | +21.7% | +3.9% |
| 30D | +7.9% | -22.1% | +30.0% | +10.1% |
| 3M | +6.3% | -2.0% | +8.3% | +6.1% |
| 6M | +6.5% | +60.6% | -54.1% | +0.9% |
| YTD | +23.6% | +36.2% | -12.6% | +18.3% |
| 1Y | +25.7% | +51.0% | -25.3% | +19.0% |
| 3Y | +35.6% | +567.5% | -531.9% | +8.5% |
| 5Y | +65.9% | +191.6% | -125.7% | +38.4% |
| 10Y | +412.1% | +2,914.3% | -2,502.2% | +223.3% |
| All | +412.1% | +3,019.8% | -2,607.7% | +223.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NTRA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling